Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-26 | 9,37 | 9,45 | -0,85% | -30,70% | 36,77 | 37,26 | -1,32% | -24,62% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 12,09 | 12,15 | -0,49% | -13,33% | 47,44 | 47,90 | -0,97% | -5,74% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-26 | 6,03 | 6,03 | 0,00% | +13,56% | 23,66 | 23,77 | -0,48% | +23,51% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-26 | 11,04 | 11,05 | -0,09% | +12,88% | 43,32 | 43,57 | -0,57% | +22,77% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-26 | 6,62 | 6,66 | -0,60% | -3,64% | 25,98 | 26,26 | -1,07% | +4,80% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-26 | 10,77 | 10,83 | -0,55% | -9,72% | 42,26 | 42,70 | -1,03% | -1,81% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-26 | 72,67 | 72,88 | -0,29% | -3,76% | 286,64 | 286,53 | +0,04% | -7,45% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-26 | 3,39 | 3,39 | 0,00% | -3,69% | 13,37 | 13,33 | +0,33% | -7,39% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-26 | 3,39 | 3,39 | 0,00% | -3,69% | 13,37 | 13,33 | +0,33% | -7,39% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-26 | 3,34 | 3,34 | 0,00% | -8,99% | 13,17 | 13,13 | +0,33% | -12,48% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-26 | 7,18 | 7,13 | +0,70% | +3,46% | 28,17 | 28,11 | +0,22% | +12,52% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-26 | 7,22 | 7,17 | +0,70% | +3,44% | 28,33 | 28,27 | +0,22% | +12,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-26 | 7,19 | 7,14 | +0,70% | +3,30% | 28,21 | 28,15 | +0,22% | +12,36% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-26 | 7,12 | 7,14 | -0,28% | -18,91% | 28,08 | 28,07 | +0,05% | -22,02% |